LIC MF Focused Reg-IDCW Transfer

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 21.96

0.49%

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LIC MF Focused Reg-IDCW Transfer

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Performance

16.59%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.52%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 171 Cr
Plan

REGULAR
Launch date

30 Oct 2017
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KD1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Afcons Infrastructure Ltd	2.2%
Linde India Ltd	2.51%
Biocon Ltd	2.51%
EIH Ltd	3.45%
Foseco India Ltd	2.65%
Gillette India Ltd	1.44%
JB Chemicals & Pharmaceuticals Ltd	3.01%
JK Paper Ltd	2.41%
Kotak Mahindra Bank Ltd	6.74%
Mahindra & Mahindra Financial Services Ltd	3.11%
ISGEC Heavy Engineering Ltd	2.6%
Shriram Finance Ltd	4.1%
Tata Consultancy Services Ltd	6.04%
Tata Consumer Products Ltd	5.35%
Tech Mahindra Ltd	4.05%
CreditAccess Grameen Ltd	2.4%
Kirloskar Oil Engines Ltd	1.2%
Mas Financial Services Ltd	5.06%
SH Kelkar & Co Ltd	2.74%
Tube Investments Of India Ltd	2.48%
Techno Electric & Engineering Company Ltd	4.97%
Artemis Medicare Services Ltd	3.32%
SBI Cards & Payments Services Ltd	4.61%
TARC Ltd	3.3%
Acutaas Chemicals Ltd	2.3%
One 97 Communications Ltd	1.65%
Avalon Technologies Ltd	3.48%
Cyient DLM Ltd	1.75%
Allied Blenders And Distillers Ltd	0.52%
Quadrant Future Tek Ltd	3.24%
Repo	6.9%
Net Payables	-2.1%

Sectors

Company	Allocation %
Services	5.10%
Others	4.80%
Construction	5.50%
Automobile	2.48%
Consumer Staples	9.72%
Technology	10.09%
Financial	26.02%
Healthcare	11.14%
Capital Goods	17.24%
Chemicals	7.90%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 38,920 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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SIP amount

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Frequently Asked Questions

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What is the current NAV of LIC MF Focused Reg-IDCW Transfer?

The current NAV of LIC MF Focused Reg-IDCW Transfer is ₹ 21.9575

How much does LIC MF Focused Reg-IDCW Transfer charge as expense ratio?

The expense ratio of LIC MF Focused Reg-IDCW Transfer is 2.52%

How to Redeem LIC MF Focused Reg-IDCW Transfer Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Focused Reg-IDCW Transfer?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Focused Reg-IDCW Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Focused Reg-IDCW Transfer based on your investment objective and risk profile.

What is the return of LIC MF Focused Reg-IDCW Transfer?

For LIC MF Focused Reg-IDCW Transfer, 3-year return is 16.59% per annum and 5-year return is 18.63% per annum. Check the return performance in detail on the page.